Market Value3,343,880,000
Total Holdings433
File Date2021-02-16
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DLR / Digital Realty Trust, Inc.
FRT / Federal Realty Investment Trust
DFS / Discover Financial Services
DVN / Devon Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PPL / PPL Corporation
GOOGL / Alphabet Inc.
GAB / The Gabelli Equity Trust Inc.
XLNX / Xilinx, Inc.
KOR / Corvus Gold Inc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ACRE / Ares Commercial Real Estate Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
STAG / STAG Industrial, Inc.
MGP / MGM Growth Properties LLC - Class A
WTW / Willis Towers Watson Public Limited Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
Invesco QQQ Tr Unit Ser 1 / OTHER (73935A104)
Hansard Global PLC Douglas Shs / (G4329M100)
MERC / Mercer International Inc.
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
AXP / American Express Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
NMRK / Newmark Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
QTS / Qts Realty Trust Inc - Class A
STT / State Street Corporation
WMT / Walmart Inc.
NKE / NIKE, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
GS / The Goldman Sachs Group, Inc.
BIPC / Brookfield Infrastructure Corporation
DG / Dollar General Corporation
K / Kellanova
NOC / Northrop Grumman Corporation
GPN / Global Payments Inc.
CHD / Church & Dwight Co., Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DE / Deere & Company
LIN / Linde plc
SIGI / Selective Insurance Group, Inc.
BIIB / Biogen Inc.
ANET / Arista Networks Inc
TJX / The TJX Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EMR / Emerson Electric Co.
VERSX / Vanguard Emerging Markets Stock Index Fund
PG / The Procter & Gamble Company
SCHW / The Charles Schwab Corporation
CAG / Conagra Brands, Inc.
MYJ / BlackRock MuniYield New Jersey Fund Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
NSC / Norfolk Southern Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NXJ / Nuveen New Jersey Quality Municipal Income Fund
KEY / KeyCorp
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FR / First Industrial Realty Trust, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AVGO / Broadcom Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PRTY / Party City Holdco Inc
AMAT / Applied Materials, Inc.
TXT / Textron Inc.
BYM / BlackRock Municipal Income Quality Trust
/ Immunomedics, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ISUN / iSun, Inc.
CDK / CDK Global Inc
904784709 / Unilever N.V.
BGS / B&G Foods, Inc.
NRG / NRG Energy, Inc.
SPGI / S&P Global Inc.
OTIS / Otis Worldwide Corporation
TT / Trane Technologies plc
CTSH / Cognizant Technology Solutions Corporation
SBAC / SBA Communications Corporation
CHKP / Check Point Software Technologies Ltd.
LBRDA / Liberty Broadband Corporation
HTA / Healthcare Realty Trust Inc - Class A
SWK / Stanley Black & Decker, Inc.
AA / Alcoa Corporation
Y / Alleghany Corp.
SMG / The Scotts Miracle-Gro Company
MRIC / MRI Interventions Inc
ITB / iShares Trust - iShares U.S. Home Construction ETF
BAM / Brookfield Asset Management Ltd.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BGCP / BGC Partners Inc - Class A
FRC / First Republic Bank
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KSU / Kansas City Southern
CRL / Charles River Laboratories International, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XEL / Xcel Energy Inc.
SRNE / Sorrento Therapeutics, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SBR / Sabine Royalty Trust
SIVB / SVB Financial Group
SBUX / Starbucks Corporation
PTY / Partway Group Plc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
ICLN / iShares Trust - iShares Global Clean Energy ETF
ILMN / Illumina, Inc.
PBA / Pembina Pipeline Corporation
CCI / Crown Castle Inc.
MRK / Merck & Co., Inc.
GWW / W.W. Grainger, Inc.
ESS / Essex Property Trust, Inc.
GPC / Genuine Parts Company
BCPC / Balchem Corporation
HSY / The Hershey Company
NDAQ / Nasdaq, Inc.
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
REGN / Regeneron Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DD / DuPont de Nemours, Inc.
FIZZ / National Beverage Corp.
MDLZ / Mondelez International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WM / Waste Management, Inc.
IRM / Iron Mountain Incorporated
CTVA / Corteva, Inc.
SPY / SPDR S&P 500 ETF
DOW / Dow Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
SII / Sprott Inc.
PARA / Paramount Global
BKNG / Booking Holdings Inc.
PSA / Public Storage
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CMA / Comerica Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EOG / EOG Resources, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AZO / AutoZone, Inc.
GM / General Motors Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CI / The Cigna Group
VZ / Verizon Communications Inc.
FSLR / First Solar, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AAPL / Apple Inc.
AMT / American Tower Corporation
F / Ford Motor Company
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PYPL / PayPal Holdings, Inc.
NOW / ServiceNow, Inc.
GE / General Electric Company
LH / Labcorp Holdings Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TMO / Thermo Fisher Scientific Inc.
ADI / Analog Devices, Inc.
SO / The Southern Company
SPG / Simon Property Group, Inc.
CTLT / Catalent, Inc.
HON / Honeywell International Inc.
MMP / Magellan Midstream Partners L.P.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BKI / Black Knight Inc - Class A
AWK / American Water Works Company, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ISRG / Intuitive Surgical, Inc.
HBAN / Huntington Bancshares Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LORL / Loral Space & Communications Inc
MTB / M&T Bank Corporation
SWKS / Skyworks Solutions, Inc.
EFX / Equifax Inc.
IR / Ingersoll Rand Inc.
PKG / Packaging Corporation of America
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WEC / WEC Energy Group, Inc.
CAH / Cardinal Health, Inc.
GLW / Corning Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PFGC / Performance Food Group Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
UMH / UMH Properties, Inc.
WELL / Welltower Inc.
SLV / iShares Silver Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
ROK / Rockwell Automation, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NRT / North European Oil Royalty Trust
MMM / 3M Company
DMLP / Dorchester Minerals, L.P. - Limited Partnership
LBAI / Lakeland Bancorp, Inc.
TRV / The Travelers Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
LMT / Lockheed Martin Corporation
BX / Blackstone Inc.
JNJ / Johnson & Johnson
INTC / Intel Corporation
V / Visa Inc.
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
ABT / Abbott Laboratories
HALO / Halozyme Therapeutics, Inc.
SLB / Schlumberger Limited
MDT / Medtronic plc
ADSK / Autodesk, Inc.
C / Citigroup Inc.
BK / The Bank of New York Mellon Corporation
MU / Micron Technology, Inc.
NEE / NextEra Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
COR / Cencora, Inc.
VFC / V.F. Corporation
MPLX / MPLX LP - Limited Partnership
PPG / PPG Industries, Inc.
CAT / Caterpillar Inc.
FI / Fiserv, Inc.
EGP / EastGroup Properties, Inc.
NFLX / Netflix, Inc.
AFL / Aflac Incorporated
UNP / Union Pacific Corporation
PGC / Peapack-Gladstone Financial Corporation
CARR / Carrier Global Corporation
INTU / Intuit Inc.
MAR / Marriott International, Inc.
DHR / Danaher Corporation
EMN / Eastman Chemical Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GIS / General Mills, Inc.
NUE / Nucor Corporation
PNC / The PNC Financial Services Group, Inc.
NTRS / Northern Trust Corporation
T / AT&T Inc.
EEFT / Euronet Worldwide, Inc.
WFC / Wells Fargo & Company
GILD / Gilead Sciences, Inc.
ACN / Accenture plc
AON / Aon plc
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
CMI / Cummins Inc.
EA / Electronic Arts Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MET / MetLife, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
ECL / Ecolab Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SYK / Stryker Corporation
MCD / McDonald's Corporation
PTC / PTC Inc.
IPG / The Interpublic Group of Companies, Inc.
ALL / The Allstate Corporation
CSX / CSX Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MO / Altria Group, Inc.
AMGN / Amgen Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SYY / Sysco Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HOV / Hovnanian Enterprises, Inc.
GOGO / Gogo Inc.
CSCO / Cisco Systems, Inc.
KR / The Kroger Co.
MLM / Martin Marietta Materials, Inc.
PEG / Public Service Enterprise Group Incorporated
O / Realty Income Corporation
APD / Air Products and Chemicals, Inc.
FTV / Fortive Corporation
GD / General Dynamics Corporation
KMB / Kimberly-Clark Corporation
BDX / Becton, Dickinson and Company
CFG / Citizens Financial Group, Inc.
TFC / Truist Financial Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
D / Dominion Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ZTS / Zoetis Inc.
FAST / Fastenal Company
DUK / Duke Energy Corporation
ARE / Alexandria Real Estate Equities, Inc.
VLY / Valley National Bancorp
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FNF / Fidelity National Financial, Inc.
MS / Morgan Stanley
MA / Mastercard Incorporated
TROW / T. Rowe Price Group, Inc.
FDX / FedEx Corporation
MSFT / Microsoft Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UTG / Reaves Utility Income Fund
TXN / Texas Instruments Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MKC / McCormick & Company, Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
QQQ / Invesco QQQ Trust, Series 1
LOW / Lowe's Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
META / Meta Platforms, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EL / The Estée Lauder Companies Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SJM / The J. M. Smucker Company
BAC / Bank of America Corporation
PAYX / Paychex, Inc.
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
ED / Consolidated Edison, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTRS / Viatris Inc.
CLX / The Clorox Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
EFA / iShares Trust - iShares MSCI EAFE ETF
MPC / Marathon Petroleum Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ALGN / Align Technology, Inc.
SUI / Sun Communities, Inc.
CDP / COPT Defense Properties
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
LLY / Eli Lilly and Company
LHX / L3Harris Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ICE / Intercontinental Exchange, Inc.
UPS / United Parcel Service, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
COST / Costco Wholesale Corporation
CNNE / Cannae Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TEL / TE Connectivity plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTN / Invesco Trust for Investment Grade New York Municipals
TGT / Target Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMCSA / Comcast Corporation
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PLD / Prologis, Inc.
YUM / Yum! Brands, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
ROST / Ross Stores, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
ORCL / Oracle Corporation
IP / International Paper Company
ARW / Arrow Electronics, Inc.
EXR / Extra Space Storage Inc.
EW / Edwards Lifesciences Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ETN / Eaton Corporation plc
USB / U.S. Bancorp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EWQ / iShares, Inc. - iShares MSCI France ETF
AVY / Avery Dennison Corporation
AMZN / Amazon.com, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VICI / VICI Properties Inc.
DOV / Dover Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
PHM / PulteGroup, Inc.
COP / ConocoPhillips
XYL / Xylem Inc.
CB / Chubb Limited
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
MAA / Mid-America Apartment Communities, Inc.
NJR / New Jersey Resources Corporation
OGE / OGE Energy Corp.
ELV / Elevance Health, Inc.
STZ / Constellation Brands, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
MMC / Marsh & McLennan Companies, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DY / Dycom Industries, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IT / Gartner, Inc.